2024 Q3 Form 10-Q Financial Statement

#000093303624000137 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.069B $1.077B
YoY Change 9.17% 9.94%
Cost Of Revenue $557.8M $544.6M
YoY Change 15.74% 15.14%
Gross Profit $511.1M $532.0M
YoY Change 2.8% 5.08%
Gross Profit Margin 47.82% 49.42%
Selling, General & Admin $400.1M $413.8M
YoY Change 0.68% 8.37%
% of Gross Profit 78.29% 77.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.67M $29.05M
YoY Change -22.05% -5.68%
% of Gross Profit 5.41% 5.46%
Operating Expenses $441.0M $451.3M
YoY Change 0.44% 6.89%
Operating Profit $70.06M $80.66M
YoY Change 20.68% -4.02%
Interest Expense $26.80M $28.37M
YoY Change -3.89% 0.44%
% of Operating Profit 38.25% 35.18%
Other Income/Expense, Net $0.00 -$6.604M
YoY Change
Pretax Income $44.16M $46.43M
YoY Change 40.53% -18.25%
Income Tax $13.30M $12.48M
% Of Pretax Income 30.11% 26.89%
Net Earnings $30.86M $33.95M
YoY Change 607.31% -174.42%
Net Earnings / Revenue 2.89% 3.15%
Basic Earnings Per Share $0.56 $0.62
Diluted Earnings Per Share $0.55 $0.61
COMMON SHARES
Basic Shares Outstanding 54.68M shares 54.63M shares
Diluted Shares Outstanding 55.96M shares 55.84M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.05M $82.52M
YoY Change -19.53% -4.94%
Cash & Equivalents $85.05M $82.52M
Short-Term Investments
Other Short-Term Assets $74.44M $52.04M
YoY Change 33.65% 26.61%
Inventory $1.140B $1.194B
Prepaid Expenses
Receivables $121.6M $115.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.421B $1.444B
YoY Change 4.66% 11.35%
LONG-TERM ASSETS
Property, Plant & Equipment $258.1M $259.0M
YoY Change -6.9% -8.62%
Goodwill $289.8M $289.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.70M $69.83M
YoY Change -18.41% -18.33%
Total Long-Term Assets $1.158B $1.177B
YoY Change -8.74% -8.75%
TOTAL ASSETS
Total Short-Term Assets $1.421B $1.444B
Total Long-Term Assets $1.158B $1.177B
Total Assets $2.578B $2.620B
YoY Change -1.81% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.8M $114.0M
YoY Change -5.74% 10.15%
Accrued Expenses $559.3M $551.9M
YoY Change -6.64% -9.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $684.1M $665.9M
YoY Change -6.48% -6.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.236B $1.316B
YoY Change -0.3% 6.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.236B $1.316B
YoY Change -0.3% 6.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $684.1M $665.9M
Total Long-Term Liabilities $1.236B $1.316B
Total Liabilities $1.967B $2.024B
YoY Change -3.06% 3.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.027B $1.016B
YoY Change 0.03% -2.38%
Common Stock $1.486B $1.479B
YoY Change 2.87% 3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.891B $1.891B
YoY Change 1.24% 2.74%
Treasury Stock Shares
Shareholders Equity $611.8M $596.3M
YoY Change
Total Liabilities & Shareholders Equity $2.578B $2.620B
YoY Change -1.81% 1.33%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $30.86M $33.95M
YoY Change 607.31% -174.42%
Depreciation, Depletion And Amortization $27.67M $29.05M
YoY Change -22.05% -5.68%
Cash From Operating Activities $106.2M $15.04M
YoY Change 36.34% -58.91%
INVESTING ACTIVITIES
Capital Expenditures $17.95M $14.43M
YoY Change 21.27% 21.24%
Acquisitions
YoY Change
Other Investing Activities $16.72M $43.00K
YoY Change
Cash From Investing Activities -$1.231M -$14.38M
YoY Change -91.68% 21.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.6M -1.513M
YoY Change 131.85% -98.63%
NET CHANGE
Cash From Operating Activities 106.2M 15.04M
Cash From Investing Activities -1.231M -14.38M
Cash From Financing Activities -101.6M -1.513M
Net Change In Cash 3.422M -857.0K
YoY Change -82.27% -99.0%
FREE CASH FLOW
Cash From Operating Activities $106.2M $15.04M
Capital Expenditures $17.95M $14.43M
Free Cash Flow $88.26M $613.0K
YoY Change 39.87% -97.52%

Facts In Submission

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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3164000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4817000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-15248000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-78822000 usd
upbd Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
598621000 usd
upbd Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
514053000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13605000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1237000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1779000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4932000 usd
upbd Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
-4761000 usd
upbd Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
-378000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-63248000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-51939000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-54744000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-976000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60461000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141960000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26244000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21394000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
140000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26104000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21428000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1050000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1055000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3054000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2535000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5186000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
165000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
160375000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
134218000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
41750000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
44336000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44315000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180034000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1232000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2162000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11190000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57340000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93705000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144141000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82515000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86801000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing financial statements in conformity with U.S. generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent losses and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. In applying accounting principles, we must often make individual estimates and assumptions regarding expected outcomes or uncertainties. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. However, uncertainties, including those related to recent macroeconomic trends or other factors, may affect certain estimates and assumptions inherent in the financial reporting process, which may impact reported amounts of assets and liabilities in future periods and cause actual results to differ from those estimates.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2024Q2 upbd Rentals And Fees
RentalsAndFees
885977000 usd
CY2024Q2 upbd Merchandise Sales
MerchandiseSales
146239000 usd
CY2024Q2 upbd Installment Sales
InstallmentSales
15225000 usd
CY2024Q2 upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
21082000 usd
CY2024Q2 upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
21082000 usd
CY2024Q2 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6113000 usd
CY2024Q2 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6113000 usd
CY2024Q2 upbd Other Store Revenue
OtherStoreRevenue
1874000 usd
CY2024Q2 us-gaap Revenues
Revenues
1076510000 usd
upbd Rentals And Fees
RentalsAndFees
1758516000 usd
upbd Merchandise Sales
MerchandiseSales
325938000 usd
upbd Installment Sales
InstallmentSales
29917000 usd
upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
41941000 usd
upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
12676000 usd
upbd Other Store Revenue
OtherStoreRevenue
3489000 usd
CY2023Q2 upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
22869000 usd
CY2023Q2 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6587000 usd
CY2023Q2 upbd Other Store Revenue
OtherStoreRevenue
1548000 usd
CY2023Q2 us-gaap Revenues
Revenues
979163000 usd
upbd Rentals And Fees
RentalsAndFees
1614273000 usd
upbd Merchandise Sales
MerchandiseSales
287692000 usd
upbd Installment Sales
InstallmentSales
31747000 usd
upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
45696000 usd
upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
12823000 usd
upbd Other Store Revenue
OtherStoreRevenue
2993000 usd
us-gaap Revenues
Revenues
1995224000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5300000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5900000 usd
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
128901000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
125259000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13751000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14254000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
115150000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
111005000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14254000 usd
upbd Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
9460000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9963000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13751000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.286
CY2024Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
30200000 usd
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25300000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
806708000 usd
CY2024Q2 upbd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
79000000 usd
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
885708000 usd
CY2024Q2 us-gaap Number Of Stores
NumberOfStores
55 store
CY2024Q2 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
24922000 usd
CY2023Q2 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
27786000 usd
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
51718000 usd
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
155356000 usd
CY2024Q2 us-gaap Revenues
Revenues
1076510000 usd
CY2023Q2 us-gaap Revenues
Revenues
979163000 usd
us-gaap Revenues
Revenues
2172477000 usd
us-gaap Revenues
Revenues
1995224000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
531959000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
506226000 usd
us-gaap Gross Profit
GrossProfit
1061027000 usd
us-gaap Gross Profit
GrossProfit
1012490000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80655000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84031000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
142417000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
48918000 usd
CY2024Q2 upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
12618000 usd
CY2023Q2 upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
12597000 usd
upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
26091000 usd
upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
25478000 usd
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14427000 usd
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11860000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26244000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21394000 usd
CY2024Q2 upbd Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
1064942000 usd
CY2023Q4 upbd Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
1109896000 usd
CY2024Q2 upbd Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
128915000 usd
CY2023Q4 upbd Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
124167000 usd
CY2024Q2 us-gaap Assets
Assets
2620279000 usd
CY2023Q4 us-gaap Assets
Assets
2721430000 usd
CY2024Q2 upbd Commitments And Contingencies Indemnity Holdback
CommitmentsAndContingenciesIndemnityHoldback
45000000 usd
CY2024Q2 upbd Loss Contingency Escrowed Indemnity Amount
LossContingencyEscrowedIndemnityAmount
50000000 usd
CY2024Q2 upbd Commitments And Contingencies Indemnity Holdback
CommitmentsAndContingenciesIndemnityHoldback
45000000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
33949000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-45618000 usd
us-gaap Net Income Loss
NetIncomeLoss
61636000 usd
us-gaap Net Income Loss
NetIncomeLoss
1712000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54650000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55199000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1192000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1231000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1375000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55842000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55242000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55828000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56574000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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